Juan Ojeda signed Rubin Postaer and Associates' 2024 Form 5500 as plan administrator.
Signer names are public record from the Form 5500 e-signature.
Rubin Postaer and Associates' EIN is 95-4062405.
Download the official 2024 Form 5500 (PDF) for Rubin Postaer and Associates from the U.S. Department of Labor's EFAST2 system.
Download the official 2024 Form 5500 (PDF)Rubin Postaer and Associates' plan includes profit-sharing, ERISA 404(c) participant direction, a 401(k) feature, a default investment (QDIA).
Holdings are itemized directly on this plan's Schedule of Assets, below.
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| MERRILL LYNCH, PIERCE, FENNER AND S | 13-5674085 | — | RECORDKEEPER | $72K | — |
| Name | EIN | Location | Relation | Direct comp | Indirect comp |
|---|---|---|---|---|---|
| SAGEVIEW ADVISORY GROUP, LLC | 33-0818667 | — | CONSULTANT | $85K | — |
| COHNREZNICK |
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| PI | % of plan | |||||
|---|---|---|---|---|---|---|
| Fidelity 500 Index Fund | Common Collective Trusts | — | — | $22.4M | 19.0% | |
| MFS International Growth R6 | Mutual Funds | — | — | $11.5M | 9.8% | |
| Vanguard Small Cap Ind Instl | Mutual Funds | — | — | $10.1M | 8.6% | |
| Vanguard Total Bond Mkt | Mutual Funds | — | — | $9.0M | 7.6% | |
| Vanguard Total Intl Cl Instl | Mutual Funds | — | $8.1M | $8.3M | 7.1% | |
| AB US LARGE CAP GROWTH CIT W SRS WILMINGTON TRUST · EIN 38-4116831 / PN 509 | Common Collective Trust | — | — | $7.9M | 6.7% | |
| Vanguard Equity Income Cl Adm | Mutual Funds | — | — | $6.4M | 5.4% | |
| Vanguard Balanced Index Fd Adm | Mutual Funds | — | — | $6.0M | 5.0% | |
| GALLIARD STABLE RETURN FUND C COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $5.6M | $5.8M | 4.9% | |
| GALLIARD STABLE RETURN FUND CLASS C SEI TRUST COMPANY · EIN 52-2250946 / PN 001 | Common Collective Trust | — | — | $5.8M | 4.9% | |
| Vanguard Mid Cap Gr Ind Fd Adm | Mutual Funds | — | — | $3.7M | 3.1% | |
| Vanguard Value Index Fund Adm | Common Collective Trusts | — | — | $3.6M | 3.1% | |
| Vanguard Mid Cap Index Fund | Common Collective Trusts | — | — | $3.5M | 3.0% | |
| Vanguard Shrt Trm Infl Adm | Mutual Funds | — | — | $3.3M | 2.8% | |
| JP Morgan JP Morgan U.S. Equity Fd Cl R6 | Other securities | — | — | $2.6M | 2.2% | |
| s * BlackRock Global Allocation K | Mutual Funds | — | — | $2.4M | 2.1% | |
| COLLECTIVE DOUBLELINE COMMON / COLLECTIVE TRUSTS | Common Collective Trusts | — | $1.9M | $2.0M | 1.7% | |
| COLLECTIVE DOUBLELINE RELIANCE TRUST COMPANY · EIN 90-6169542 / PN 010 | Common Collective Trust | — | — | $2.0M | 1.7% | |
| VANGUARD GROWTH INDEX FUND MUTUAL FUNDS | Common Collective Trusts | — | $1.3M | $1.6M | 1.4% | |
| Vanguard Mid Cap Value Adm | Mutual Funds | — | — | $1.6M | 1.4% | |
| Vanguard Small Cap Value Adm | Mutual Funds | — | — | $1.6M | 1.4% | |
| Vanguard International Value | Mutual Funds | — | — | $1.5M | 1.2% | |
| Money market funds Vanguard Federal Money Mkt Inv | Mutual Funds | — | — | $1.5M | 1.2% | |
| VANGUARD FEDERAL MONEY MKT INV MONEY MARKET | Mutual Funds | — | $1.5M | $1.5M | 1.2% | |
| Pimco Income Fund Instl Cl | Mutual Funds | — | — | $879K | 0.7% | |
| LOAN FUND LOANS | Other securities | — | $449K | $449K | 0.4% | |
| per annum, maturing through 2032, secured by participant account balances | Other securities | — | — | $449K | 0.4% | |
| Vanguard Small Cap Growth Adm | Mutual Funds | — | — | $219K | 0.2% | |
| BLF FEDFUND MONEY MARKET | Cash / Money Market | — | $93K | $93K | <0.1% | |
| BlackRock Liquidity FedFund Instl | Other securities | — | — | $93K | <0.1% | |
| ACCRUED INCOME ACCRUED INCOME | Other securities | — | $2K | $2K | <0.1% | |
| GALLIARD STABLE RETURN FUND CLASS K SEI TRUST COMPANY · EIN 90-6153906 / PN 001 | Common Collective Trust | — | — | $0 | <0.1% |
Detected from the parsed Schedule of Assets. Click a family to see every plan that holds it — ranked by position size.
| 33-4144829 |
| — |
| CONSULTANT |
| $21K |
| — |
| KRAVITZ | — | PASADENA, CA | CONSULTANT | $11K | — |
